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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$124M
Cap. Flow
+$5.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
41.3%
Holding
1,145
New
40
Increased
135
Reduced
243
Closed
40

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.1%
2 Technology 8.45%
3 Healthcare 5.27%
4 Financials 5.07%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
576
Brookfield Real Assets Income Fund
RA
$697M
$19K ﹤0.01%
1,010
– –
UNM icon
577
Unum
UNM
$14.7B
$19K ﹤0.01%
560
– –
AEE icon
578
Ameren
AEE
$29.4B
$18K ﹤0.01%
200
– –
DGX icon
579
Quest Diagnostics
DGX
$26.8B
$18K ﹤0.01%
138
– –
DLTR icon
580
Dollar Tree
DLTR
$24.1B
$18K ﹤0.01%
114
– –
FCX icon
581
Freeport-McMoran
FCX
$110B
$18K ﹤0.01%
601
– –
ORLY icon
582
O'Reilly Automotive
ORLY
$71.6B
$18K ﹤0.01%
435
– –
STXS icon
583
Stereotaxis
STXS
$145M
$18K ﹤0.01%
10,000
– –
CI icon
584
Cigna
CI
$73.7B
$17K ﹤0.01%
63
– –
CLF icon
585
Cleveland-Cliffs
CLF
$6.63B
$17K ﹤0.01%
1,089
– –
COLD icon
586
Americold
COLD
$4.29B
$17K ﹤0.01%
550
– –
DHI icon
587
D.R. Horton
DHI
$41.2B
$17K ﹤0.01%
259
-50
-16% -$3.51K
FLR icon
588
Fluor
FLR
$7.12B
$17K ﹤0.01%
700
– –
KRC icon
589
Kilroy Realty
KRC
$4.21B
$17K ﹤0.01%
330
– –
LEN icon
590
Lennar Class A
LEN
$20.8B
$17K ﹤0.01%
251
-52
-17% -$3.81K
FLNA
591
Filana Therapeutics
FLNA
$44.9M
$17K ﹤0.01%
600
– –
SCHW
592
Charles Schwab
SCHW
$191B
$17K ﹤0.01%
267
-250
-48% -$17.2K
ZM icon
593
Zoom
ZM
$28.7B
$17K ﹤0.01%
157
– –
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
263
– –
DTM icon
595
DT Midstream
DTM
$13.2B
$16K ﹤0.01%
335
– –
EOG icon
596
EOG Resources
EOG
$75.2B
$16K ﹤0.01%
142
-100
-41% -$12.4K
FE icon
597
FirstEnergy
FE
$26.5B
$16K ﹤0.01%
405
– –
IRTC icon
598
iRhythm Holdings
IRTC
$3.96B
$16K ﹤0.01%
150
– –
MCO icon
599
Moody's
MCO
$89.2B
$16K ﹤0.01%
60
– –
MHK icon
600
Mohawk Industries
MHK
$8.8B
$16K ﹤0.01%
125
– –
22 23
24
25 26

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KC
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FCFS
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FCB
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FANJ
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KTC
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BDO Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, BDO Wealth Advisors held 1,145 positions worth $813M, down 13% from $937M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors's Q2 2022 filing shows 40 new, 135 increased, 243 reduced and 40 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 249,834 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • BDO Wealth Advisors's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 249,834 shares worth $5.21M.
  • BDO Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $4.52M increase.
  • BDO Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.58M.
  • BDO Wealth Advisors fully exited Orion Energy Systems in Q2 2022, selling an estimated $1.56M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $813M portfolio in Q2 2022.
  • BDO Wealth Advisors opened 40 new positions and closed 40 in Q2 2022.
  • BDO Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $813M.

Based on BDO Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.